| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 60 279.00 | 35 432.00 | 24 846.00 | 60 279.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 115 694.00 | 35 432.00 | 80 261.00 | 115 694.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 11 476.00 | | 11 476.00 | 11 476.00 |
084 Cash | 11 945.00 | | 11 945.00 | 11 945.00 |
092 Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
096 Total Current Assets + Prepaid Expenses | 34 211.00 | | 34 211.00 | 34 211.00 |
110 Total Assets | 149 905.00 | 35 432.00 | 114 473.00 | 149 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 149 576.00 | |
136 Profit for the Year | | | -60 329.00 | |
142 Total Equity - Total I | | | 90 347.00 | |
156 Loans and similar debts | | | 15 332.00 | |
166 Suppliers and related accounts | | | 8 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 20.00 | |
176 Total debts | | | 24 126.00 | |
180 Liabilities Total | | | 114 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 635.00 | 283 815.00 | | 238 635.00 |
226 Operating subsidies received | 1 356.00 | | | 1 356.00 |
230 Other income | 76.00 | 44.00 | | 76.00 |
232 Total operating income excluding VAT | 240 067.00 | 283 858.00 | | 240 067.00 |
242 Other external expenses | 136 897.00 | 111 621.00 | | 136 897.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 11 988.00 | 1 934.00 | | 11 988.00 |
250 Staff compensation | 86 600.00 | 89 194.00 | | 86 600.00 |
252 Social security contributions | 38 107.00 | 1 572.00 | | 38 107.00 |
254 Depreciation and amortization | 10 399.00 | 10 582.00 | | 10 399.00 |
262 Other expenses | 15 709.00 | 15 668.00 | | 15 709.00 |
264 Total operating expenses | 299 701.00 | 230 573.00 | | 299 701.00 |
270 Operating profit | -59 634.00 | 53 285.00 | | -59 634.00 |
294 Financial expenses | 523.00 | 796.00 | | 523.00 |
300 Exceptional expenses | 173.00 | 299.00 | | 173.00 |
306 Income tax's | | 9 706.00 | | |
310 Profit or loss | -60 329.00 | 42 484.00 | | -60 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 113 504.00 | | | 113 504.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 727.00 | | | 46 727.00 |
378 Amount of deductible VAT on goods and services | 23 845.00 | | | 23 845.00 |
